| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF | 0.4713 | 6.32% |
| 南方上证科创板新材料… | 0.5351 | 5.77% |
| 南方上证科创板新材料… | 1.0228 | 5.47% |
| 南方上证科创板新材料… | 1.0224 | 5.47% |
| 南方中证电池主题指数… | 0.9908 | 4.77% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方薪金宝货币B | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | 0.10% | 1.28% | 2.61% | 4.38% | 1.58% | 22.34% |
| 同类排名 [债券型] |
400 | 307 | 91 | 77 | 68 | 104 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.0676 | 1.2106 | -0.30% |
| 2024-04-26 | 1.0708 | 1.2138 | -0.23% |
| 2024-04-25 | 1.0733 | 1.2163 | 0.07% |
| 2024-04-24 | 1.0725 | 1.2155 | -0.24% |
| 2024-04-23 | 1.0751 | 1.2181 | 0.10% |
| 2024-04-22 | 1.0740 | 1.2170 | 0.09% |
| 2024-04-19 | 1.0730 | 1.2160 | 0.06% |
| 2024-04-18 | 1.0724 | 1.2154 | 0.09% |
| 2024-04-17 | 1.0714 | 1.2144 | 0.07% |
| 2024-04-16 | 1.0706 | 1.2136 | 0.02% |
| 2024-04-15 | 1.0704 | 1.2134 | 0.00% |
| 2024-04-12 | 1.0704 | 1.2134 | 0.09% |
| 2024-04-11 | 1.0694 | 1.2124 | 0.07% |
| 2024-04-10 | 1.0686 | 1.2116 | -0.03% |
| 2024-04-09 | 1.0689 | 1.2119 | 0.07% |
| 2024-04-08 | 1.0681 | 1.2111 | 0.07% |
| 2024-04-03 | 1.0673 | 1.2103 | 0.08% |
| 2024-04-02 | 1.0665 | 1.2095 | 0.08% |
| 2024-04-01 | 1.0657 | 1.2087 | -0.08% |
| 2024-03-29 | 1.0665 | 1.2095 | 0.07% |
| 2024-03-28 | 1.0658 | 1.2088 | -0.03% |
| 2024-03-27 | 1.0661 | 1.2091 | 0.18% |
| 2024-03-26 | 1.0642 | 1.2072 | 0.01% |
| 2024-03-25 | 1.0641 | 1.2071 | -0.03% |
| 2024-03-22 | 1.0644 | 1.2074 | -0.03% |
| 2024-03-21 | 1.0647 | 1.2077 | 0.05% |
| 2024-03-20 | 1.0642 | 1.2072 | -0.06% |
| 2024-03-19 | 1.0648 | 1.2078 | 0.07% |
| 2024-03-18 | 1.0641 | 1.2071 | 0.15% |
| 2024-03-15 | 1.0625 | 1.2055 | 0.11% |
| 2024-03-14 | 1.0613 | 1.2043 | -0.07% |
| 2024-03-13 | 1.0620 | 1.2050 | 0.00% |
| 2024-03-12 | 1.0620 | 1.2050 | -0.22% |
| 2024-03-11 | 1.0643 | 1.2073 | -0.10% |
| 2024-03-08 | 1.0654 | 1.2084 | -0.01% |
| 2024-03-07 | 1.0655 | 1.2085 | -0.10% |
| 2024-03-06 | 1.0666 | 1.2096 | 0.29% |
| 2024-03-05 | 1.0635 | 1.2065 | 0.07% |
| 2024-03-04 | 1.0628 | 1.2058 | 0.08% |
| 2024-03-01 | 1.0620 | 1.2050 | -0.16% |
| 2024-02-29 | 1.0637 | 1.2067 | 0.08% |
| 2024-02-28 | 1.0629 | 1.2059 | 0.09% |
| 2024-02-27 | 1.0619 | 1.2049 | 0.00% |
| 2024-02-26 | 1.0619 | 1.2049 | 0.11% |
| 2024-02-23 | 1.0607 | 1.2037 | 0.10% |
| 2024-02-22 | 1.0676 | 1.2026 | 0.07% |
| 2024-02-21 | 1.0668 | 1.2018 | 0.05% |
| 2024-02-20 | 1.0663 | 1.2013 | 0.11% |
| 2024-02-19 | 1.0651 | 1.2001 | 0.08% |
| 2024-02-08 | 1.0642 | 1.1992 | -0.01% |
| 2024-02-07 | 1.0643 | 1.1993 | 0.10% |
| 2024-02-06 | 1.0632 | 1.1982 | -0.16% |
| 2024-02-05 | 1.0649 | 1.1999 | 0.07% |
| 2024-02-02 | 1.0642 | 1.1992 | 0.03% |
| 2024-02-01 | 1.0639 | 1.1989 | -0.03% |
| 2024-01-31 | 1.0642 | 1.1992 | 0.04% |
